Production (Stage)
Paylocity Holding Corporation
PCTY
$197.44
$2.591.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.23% | -1.71% | 43.62% | 31.04% | 48.07% |
| Total Depreciation and Amortization | 33.75% | 40.54% | 2.49% | 5.68% | 8.31% |
| Total Amortization of Deferred Charges | 24.37% | 38.94% | 44.49% | 42.96% | 53.56% |
| Total Other Non-Cash Items | -11.04% | -3.80% | -28.88% | -4.14% | -28.67% |
| Change in Net Operating Assets | 45.80% | -87.33% | 68.00% | -55.96% | 3,334.11% |
| Cash from Operations | 11.03% | -27.80% | 47.17% | 4.33% | 31.55% |
| Capital Expenditure | 58.43% | -11.05% | 32.60% | 51.85% | -163.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1,037.50% | -2,213.78% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -193.89% | 82.53% | -84.87% | -120.88% | 94.74% |
| Cash from Investing | -93.89% | -444.94% | -41.73% | -132.42% | 91.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 10.77% | -- | 13.50% | -- |
| Repurchase of Common Stock | -788.73% | -263.50% | 25.29% | -3,681.83% | -122.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.60% | 55.75% | -564.43% | -10.74% | 125.50% |
| Cash from Financing | -198.10% | 53.37% | -160.04% | -37.22% | 125.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.61% | 18.82% | -244.75% | -75.19% | 386.51% |